ADI icon

Analog Devices
ADI

Overview Fund Activity

584 hedge funds and large institutions have $17.7B invested in Analog Devices in 2016 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 201 increasing their positions, 188 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
+37
Holders Change %
+6.76%
% of All Funds
15.61%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
85
Increased
201
Reduced
188
Closed
45
Calls
$79.4M
Puts
$58.5M
Net Calls
+$20.9M
Net Calls Change
+$33.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$795M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$871M
3
WRF
Waddell & Reed Financial
Kansas
$223M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$652M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$260M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$899M
2
Capital World Investors
Capital World Investors
California
$1.45B
3
Citadel Advisors
Citadel Advisors
Florida
$47.4M
4
FCM
Frontier Capital Management
Massachusetts
$1.08M
5
Victory Capital Management
Victory Capital Management
Texas
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$8.71M -$3.66M -56,789 -30%
MA
152
MUFG Americas
New York
$8.63M +$2.75M +42,731 +47%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$8.53M +$1.06M +16,411 +14%
AG
154
Aperio Group
California
$8.33M -$116K -1,797 -1%
BCM
155
BlueCrest Capital Management
Jersey
$8.11M +$933K +14,481 +13%
Nuveen Asset Management
156
Nuveen Asset Management
Illinois
$8.09M +$60.3K +935 +0.8%
QIM
157
Quantitative Investment Management
Virginia
$7.83M +$6.28M +97,500 +406%
WBC
158
Westpac Banking Corp
Australia
$7.82M +$1.66M +25,757 +27%
Schroder Investment Management Group
159
Schroder Investment Management Group
United Kingdom
$7.77M -$11M -170,600 -59%
Allianz Asset Management
160
Allianz Asset Management
Germany
$7.69M +$1.18M +18,374 +18%
SMDAM
161
Sumitomo Mitsui DS Asset Management
Japan
$7.65M +$3.14M +48,752 +70%
ZAM
162
Zevin Asset Management
Massachusetts
$7.61M -$673K -10,445 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
163
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.48M -$535K -8,300 -7%
Baird Financial Group
164
Baird Financial Group
Wisconsin
$7.46M +$785K +12,183 +12%
FWIA
165
Fort Washington Investment Advisors
Ohio
$7.43M +$82.6K +1,281 +1%
OWP
166
Obermeyer Wealth Partners
Colorado
$7.4M -$112K -1,732 -1%
BCM
167
Brookmont Capital Management
Texas
$7.31M -$66K -1,024 -0.9%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$7.13M +$4.44M +68,828 +165%
Macquarie Group
169
Macquarie Group
Australia
$7.1M -$8.26M -128,119 -54%
WT
170
Washington Trust
Rhode Island
$6.97M +$1.42M +22,084 +26%
BG
171
Bahl & Gaynor
Ohio
$6.97M -$952K -14,762 -12%
GC
172
Guardian Capital
Ontario, Canada
$6.97M +$6.97M +108,063 New
SOMRS
173
State of Michigan Retirement System
Michigan
$6.92M +$32.2K +500 +0.5%
BA
174
Bridgewater Associates
Connecticut
$6.78M +$2.45M +37,958 +56%
TCT
175
TIAA CREF Trust
Missouri
$6.7M -$670K -10,389 -9%
5 6
7
8 9